Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR/ IE00BN4R9M20 /
| NAV03/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2600EUR | -0.08% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.90 | -0.93 | -0.81 | 0.21 | -1.42 | 0.63 | -0.66 | -1.69 | -0.09 | 1.35 | 0.12 | -4.64% |
| 2023 | 1.12 | -0.59 | 0.92 | 0.18 | -0.10 | 0.01 | 0.62 | 0.14 | -0.05 | 0.19 | 1.36 | 1.22 | +5.12% |
| 2024 | 0.35 | 0.01 | 0.55 | -0.34 | 0.60 | 0.50 | 0.93 | 0.62 | 0.94 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.08% | 2.13% | -% | -% |
| Sharpe ratio | 1.03 | 1.40 | 1.80 | - | - |
| Best month | +1.22% | +0.94% | +1.36% | +1.36% | - |
| Worst month | -0.34% | -0.34% | -0.34% | -1.69% | - |
| Maximum loss | -0.45% | -0.42% | -0.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Short Duration Global Bon... | reinvestment | 112.7700 | +6.94% | +2.90% | |
| Mercer Short Duration Global Bon... | reinvestment | 106.1900 | +6.67% | +2.14% | |
| Mercer Short Duration Global Bon... | reinvestment | 104.2600 | +7.08% | - |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.26% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -4.64% | ||
